Freestone Capital Holdings’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,437
| Closed | -$250K | – | 445 |
|
|
2024
Q4 | $250K | Hold |
1,437
| – | – | 0.01% | 375 |
|
|
2024
Q3 | $325K | Buy |
1,437
+7
| +0.5% | +$1.58K | 0.01% | 338 |
|
|
2024
Q2 | $320K | Sell |
1,430
-338
| -19% | -$75.7K | 0.01% | 370 |
|
|
2024
Q1 | $452K | Hold |
1,768
| – | – | 0.02% | 313 |
|
|
2023
Q4 | $402K | Hold |
1,768
| – | – | 0.02% | 289 |
|
|
2023
Q3 | $357K | Sell |
1,768
-276
| -14% | -$55.7K | 0.02% | 276 |
|
|
2023
Q2 | $375K | Buy |
+2,044
| New | +$375K | 0.02% | 280 |
|
|
2021
Q2 | – | Sell |
-1,327
| Closed | -$220K | – | 415 |
|
|
2021
Q1 | $220K | Sell |
1,327
-100
| -7% | -$16.6K | 0.01% | 367 |
|
|
2020
Q4 | $188K | Sell |
1,427
-114
| -7% | -$15K | 0.01% | 356 |
|
|
2020
Q3 | $184K | Sell |
1,541
-264
| -15% | -$31.6K | 0.01% | 332 |
|
|
2020
Q2 | $210 | Buy |
+1,805
| New | +$210 | ﹤0.01% | 324 |
|
|
2020
Q1 | – | Sell |
-1,407
| Closed | -$201 | – | 377 |
|
|
2019
Q4 | $201 | Buy |
+1,407
| New | +$201 | ﹤0.01% | 379 |
|
|
2019
Q1 | – | Sell |
-6,095
| Closed | -$494K | – | 354 |
|
|
2018
Q4 | $494K | Buy |
+6,095
| New | +$494K | 0.03% | 293 |
|